Taiwan · Delayed Price · Currency is TWD Laster Tech Statistics
Total Valuation
Laster Tech has a market cap or net worth of TWD 2.65 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Laster Tech has 120.48 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 3.40% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 279.30 and the forward PE ratio is 17.19.
| PE Ratio | 279.30 |
| Forward PE | 17.19 |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 10.32.
| EV / Earnings | 449.94 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 38.61 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | 9.45 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Laster Tech has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 59.07% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.58, so Laster Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 755,706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Laster Tech had revenue of TWD 8.92 billion and earned 9.39 million in profits. Earnings per share was 0.08.
| Revenue | 8.92B |
| Gross Profit | 1.07B |
| Operating Income | 109.40M |
| Pretax Income | 22.94M |
| Net Income | 9.39M |
| EBITDA | 320.98M |
| EBIT | 109.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.29 billion in cash and 3.87 billion in debt, with a net cash position of -1.57 billion or -13.06 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 3.87B |
| Net Cash | -1.57B |
| Net Cash Per Share | -13.06 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 27.65 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 633.41 million and capital expenditures -224.09 million, giving a free cash flow of 409.31 million.
| Operating Cash Flow | 633.41M |
| Capital Expenditures | -224.09M |
| Free Cash Flow | 409.31M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 11.96%, with operating and profit margins of 1.23% and 0.11%.
| Gross Margin | 11.96% |
| Operating Margin | 1.23% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.11% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.23% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -19.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,548.69% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 0.35% |
| FCF Yield | 15.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Laster Tech has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |